RHL — Robust Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.46bn
- IN₹4.75bn
- IN₹1.36bn
- 46
- 71
- 40
- 53
Annual cashflow statement for Robust Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -336 | -350 | -31.5 | 74.7 | 221 |
| Depreciation | |||||
| Non-Cash Items | 238 | 44.5 | -4.07 | -67.2 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | 167 | 135 | 100 | 269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.48 | 21.6 | 273 | 289 | 544 |
| Capital Expenditures | -9.7 | -84 | -47.1 | -92.7 | -51.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.24 | -2.33 | 250 | -694 | -216 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -86.3 | 203 | -787 | -267 |
| Financing Cash Flow Items | -162 | -161 | -65 | -122 | -162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 66.8 | -269 | 330 | -210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 2.11 | 207 | -167 | 66.6 |